UBAM - Dynamic US Dollar Bond AHDm GBP/ LU1611256105 /
| NAV2024-05-13 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1860GBP | +0.05% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2022 | -0.06 | -0.02 | 0.00 | -0.05 | -0.19 | -0.66 | 0.23 | 0.21 | 0.02 | 0.02 | 0.65 | 0.46 | +0.61% |
| 2023 | 1.00 | 0.68 | -0.14 | 0.64 | 0.90 | 0.70 | 0.77 | 0.52 | 0.58 | 0.48 | 0.58 | 0.53 | +7.47% |
| 2024 | 0.73 | 0.81 | 0.50 | 0.64 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.51% | -% | -% |
| Sharpe ratio | 10.43 | 9.94 | 7.98 | - | - |
| Best month | +0.81% | +0.81% | +0.90% | +1.00% | - |
| Worst month | +0.22% | +0.22% | +0.22% | -0.66% | - |
| Maximum loss | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.7900 | +7.35% | +9.98% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5530 | +7.44% | +10.85% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1160 | +8.45% | +25.14% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5460 | +8.30% | +24.62% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1200 | +7.83% | +11.42% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2570 | +3.33% | +1.40% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 144.1030 | +7.74% | -2.29% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5360 | +7.44% | +10.04% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.6310 | +7.78% | -2.18% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.7830 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0920 | +3.51% | +1.88% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1860 | +7.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1220 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0570 | +6.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1160 | +7.73% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1160 | +6.15% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3400 | +8.13% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9290 | +7.99% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7300 | +5.99% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1560 | +7.87% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.6750 | +7.93% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7480 | +6.75% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8890 | +5.89% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.1930 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.8140 | +7.83% | +11.42% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2670 | +6.11% | +6.31% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1450 | +3.57% | +2.13% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.2980 | +7.58% | +10.63% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6830 | +5.98% | +5.91% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1120 | +7.73% | +11.12% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4600 | +7.74% | +11.13% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3460 | +6.03% | +6.05% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.2270 | +7.57% | +10.62% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +7.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | +0.61% | ||
Dividends
| 2024-05-02 | 0.52 GBP |
| 2024-04-02 | 0.52 GBP |
| 2024-03-01 | 0.52 GBP |
| 2024-02-01 | 0.52 GBP |
| 2024-01-02 | 0.52 GBP |
| 2023-12-01 | 0.52 GBP |
| 2023-11-02 | 0.52 GBP |
| 2023-10-02 | 0.52 GBP |
| 2023-09-01 | 0.61 GBP |
| 2023-08-01 | 0.63 GBP |
| 2023-07-05 | 0.61 GBP |
| 2023-06-01 | 0.55 GBP |
| 2023-05-02 | 0.55 GBP |
| 2023-04-03 | 0.55 GBP |
| 2023-03-01 | 0.54 GBP |
| 2023-02-01 | 0.55 GBP |
| 2023-01-03 | 0.53 GBP |
| 2022-12-01 | 0.27 GBP |
| 2022-11-02 | 0.25 GBP |
| 2022-10-03 | 0.25 GBP |
| 2022-09-01 | 0.25 GBP |
| 2022-08-01 | 0.27 GBP |
| 2022-07-05 | 0.08 GBP |
| 2022-06-01 | 0.09 GBP |
| 2022-05-02 | 0.09 GBP |
| 2022-04-01 | 0.09 GBP |
| 2022-03-01 | 0.09 GBP |
| 2022-02-01 | 0.09 GBP |
| 2022-01-04 | 0.05 GBP |
| 2021-12-01 | 0.05 GBP |
